CFD
Creative Financial Designs Portfolio holdings
AUM $1.25B
This Quarter Return
-1.28%
1 Year Return
+5.32%
3 Year Return
+15.59%
5 Year Return
+76.24%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$22M (+2%)
Cap. Flow
+$44.6M
Cap. Flow % of AUM
3.56%
Top 10 Holdings %Top 10 Hldgs %
24.95%
Holding
2,145
New
348
Increased
719
Reduced
516
Closed
86
Top Buys
| 1 | $6.68M | |
| 2 | $3.77M | |
| 3 | $3.42M | |
| 4 | $2.39M | |
| 5 | $2.36M |
Top Sells
| 1 | $5.08M | |
| 2 | $3.98M | |
| 3 | $1.86M | |
| 4 | $1.49M | |
| 5 | $1.33M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.23% |
| 5 | Financials | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -69 | Closed | -$3.22K | |||
| – | – | -4 | Closed | -$2.44K | |||
| – | – | -1 | Closed | -$1.7K | |||
| – | – | -3 | Closed | -$706 | |||
| – | – | 0 | – | – | |||
| – | – | -5,450 | Closed | -$38.4K | |||
| – | – | -3,900 | Closed | -$43.1K | |||
| – | – | -24 | Closed | -$980 | |||
| – | – | -23 | Closed | -$343 | |||
| – | – | -6 | Closed | -$877 | |||
| – | – | -163 | Closed | -$3.29K | |||
| – | – | -23 | Closed | -$1.31K | |||
| – | – | -190 | Closed | -$3.28K | |||
| – | – | -305 | Closed | -$14.7K | |||
| – | – | -150 | Closed | -$1.31K | |||
| – | – | -100 | Closed | -$9.89K | |||
| – | – | -5 | Closed | -$1.71K | |||
| – | – | -55 | Closed | -$1.81K | |||
| – | – | -45 | Closed | -$392 | |||
| – | – | -500 | Closed | -$14K | |||
| – | – | -26 | Closed | -$555 | |||
| – | – | -24 | Closed | -$990 | |||
| – | – | -10 | Closed | -$902 | |||
| – | – | -557 | Closed | -$40.3K | |||
| – | – | -16 | Closed | -$1.58K |
